RENAISSANCE TECHNOLOGIES LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$91.4T
Holdings
3,340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 9,078,262 | $990.9B | 1.08% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 14,528,300 | $918.9B | 1.00% | |
| 3 | HUMHUMANA INC | 3,249,100 | $873.5B | 0.96% | |
| 4 | NVONOVO-NORDISK A S | 17,091,300 | $841.7B | 0.92% | |
| 5 | DPZDOMINOS PIZZA INC | 3,532,100 | $825.0B | 0.90% | |
| 6 | VRSNVERISIGN INC | 6,926,876 | $821.3B | 0.90% | |
| 7 | PANWPALO ALTO NETWORKS INC | 4,446,100 | $807.1B | 0.88% | |
| 8 | AFWALIGN TECHNOLOGY INC | 2,958,600 | $743.0B | 0.81% | |
| 9 | AMZNAMAZON COM INC | 509,955 | $738.1B | 0.81% | |
| 10 | AMGNAMGEN INC | 3,925,300 | $669.2B | 0.73% | |
| 11 | CLCOLGATE PALMOLIVE CO | 9,223,600 | $661.1B | 0.72% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 5,780,903 | $633.6B | 0.69% | |
| 13 | HDHOME DEPOT INC | 3,526,700 | $628.6B | 0.69% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,482,010 | $611.8B | 0.67% | |
| 15 | BKNGBOOKING HLDGS INC | 249,399 | $518.8B | 0.57% | |
| 16 | CBOECBOE GLOBAL MARKETS INC | 4,506,500 | $514.2B | 0.56% | |
| 17 | NVDANVIDIA CORP | 2,146,993 | $497.2B | 0.54% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 2,850,917 | $464.6B | 0.51% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 4,642,131 | $461.4B | 0.50% | |
| 20 | VMWEURVMWARE INC | 3,777,300 | $458.1B | 0.50% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 2,908,300 | $422.7B | 0.46% | |
| 22 | IDXXIDEXX LABS INC | 2,088,904 | $399.8B | 0.44% | |
| 23 | AEPAMERICAN ELEC PWR INC | 5,776,800 | $396.2B | 0.43% | |
| 24 | BBYBEST BUY INC | 5,543,100 | $388.0B | 0.42% | |
| 25 | RYAAYRYANAIR HLDGS PLC | 3,135,708 | $385.2B | 0.42% | |
| 26 | NFLXNETFLIX INC | 1,290,800 | $381.2B | 0.42% | |
| 27 | NOWSERVICENOW INC | 2,297,200 | $380.1B | 0.42% | |
| 28 | GILDGILEAD SCIENCES INC | 5,032,800 | $379.4B | 0.41% | |
| 29 | DUKDUKE ENERGY CORP NEW | 4,780,917 | $370.4B | 0.41% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 5,931,400 | $361.4B | 0.40% | |
| 31 | CLXCLOROX CO DEL | 2,665,000 | $354.7B | 0.39% | |
| 32 | DELLDELL TECHNOLOGIES INC | 4,754,900 | $348.1B | 0.38% | |
| 33 | WMWASTE MGMT INC DEL | 3,980,000 | $334.8B | 0.37% | |
| 34 | ABMDEURABIOMED INC | 1,149,623 | $334.5B | 0.37% | |
| 35 | FEFIRSTENERGY CORP | 9,755,700 | $331.8B | 0.36% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 8,112,800 | $317.0B | 0.35% | |
| 37 | TPRTAPESTRY INC | 5,856,400 | $308.1B | 0.34% | |
| 38 | BPBP PLC | 7,342,844 | $297.7B | 0.33% | |
| 39 | DTEDTE ENERGY CO | 2,799,200 | $292.2B | 0.32% | |
| 40 | LLYLILLY ELI & CO | 3,755,705 | $290.6B | 0.32% | |
| 41 | AZPNUSDASPEN TECHNOLOGY INC | 3,667,900 | $289.4B | 0.32% | |
| 42 | UDRUDR INC | 7,967,600 | $283.8B | 0.31% | |
| 43 | WCGEURWELLCARE HEALTH PLANS INC | 1,457,000 | $282.1B | 0.31% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,245,626 | $266.6B | 0.29% | |
| 45 | GLPIGAMING & LEISURE PPTYS INC | 7,881,489 | $263.8B | 0.29% | |
| 46 | AVBAVALONBAY CMNTYS INC | 1,591,514 | $261.7B | 0.29% | |
| 47 | ETRENTERGY CORP NEW | 3,311,600 | $260.9B | 0.29% | |
| 48 | FFIVF5 NETWORKS INC | 1,798,774 | $260.1B | 0.28% | |
| 49 | FTNTFORTINET INC | 4,800,900 | $257.2B | 0.28% | |
| 50 | WATWATERS CORP | 1,264,800 | $251.3B | 0.27% | |
| 51 | CMCSACOMCAST CORP NEW | 7,352,976 | $251.3B | 0.27% | |
| 52 | ELSEQUITY LIFESTYLE PPTYS INC | 2,849,400 | $250.1B | 0.27% | |
| 53 | SPGIS&P GLOBAL INC | 1,295,100 | $247.4B | 0.27% | |
| 54 | PBRPETROLEO BRASILEIRO SA PETRO | 17,490,500 | $247.3B | 0.27% | |
| 55 | —APARTMENT INVT & MGMT CO | 5,922,585 | $241.3B | 0.26% | |
| 56 | —STATOIL ASA | 10,162,600 | $240.3B | 0.26% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 2,016,688 | $236.0B | 0.26% | |
| 58 | GDDYGODADDY INC | 3,789,500 | $232.8B | 0.25% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,512,000 | $232.0B | 0.25% | |
| 60 | EDCONSOLIDATED EDISON INC | 2,972,400 | $231.7B | 0.25% | |
| 61 | CELGCELGENE CORP | 2,570,838 | $229.3B | 0.25% | |
| 62 | ICLRICON PLC | 1,922,760 | $227.2B | 0.25% | |
| 63 | EBAEBAY INC | 5,580,640 | $224.6B | 0.25% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 4,641,693 | $222.0B | 0.24% | |
| 65 | ETSYETSY INC | 7,884,600 | $221.2B | 0.24% | |
| 66 | WRUSDWESTAR ENERGY INC | 4,205,800 | $221.2B | 0.24% | |
| 67 | ANETEURARISTA NETWORKS INC | 866,200 | $221.1B | 0.24% | |
| 68 | CBCHUBB LIMITED | 1,615,261 | $220.9B | 0.24% | |
| 69 | WDCWESTERN DIGITAL CORP | 2,381,182 | $219.7B | 0.24% | |
| 70 | NRANRG ENERGY INC | 7,179,616 | $219.2B | 0.24% | |
| 71 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,221,800 | $218.9B | 0.24% | |
| 72 | NEENEXTERA ENERGY INC | 1,336,400 | $218.3B | 0.24% | |
| 73 | RLRALPH LAUREN CORP | 1,952,100 | $218.2B | 0.24% | |
| 74 | ESEVERSOURCE ENERGY | 3,671,500 | $216.3B | 0.24% | |
| 75 | AEEAMEREN CORP | 3,818,600 | $216.2B | 0.24% | |
| 76 | PSTGPURE STORAGE INC | 10,748,600 | $214.4B | 0.23% | |
| 77 | SF9SANDERSON FARMS INC | 1,798,100 | $214.0B | 0.23% | |
| 78 | —MONSANTO CO NEW | 1,834,000 | $214.0B | 0.23% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,691,929 | $213.4B | 0.23% | |
| 80 | HSYHERSHEY CO | 2,139,300 | $211.7B | 0.23% | |
| 81 | MKLMARKEL CORP | 180,361 | $211.1B | 0.23% | |
| 82 | WCNWASTE CONNECTIONS INC | 2,852,511 | $204.6B | 0.22% | |
| 83 | ORIOLD REP INTL CORP | 9,526,885 | $204.4B | 0.22% | |
| 84 | MAAMID AMER APT CMNTYS INC | 2,230,490 | $203.5B | 0.22% | |
| 85 | VGREURVECTOR GROUP LTD | 9,889,404 | $201.6B | 0.22% | |
| 86 | WECWEC ENERGY GROUP INC | 3,153,502 | $197.7B | 0.22% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 1,151,400 | $196.8B | 0.22% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 2,848,700 | $190.6B | 0.21% | |
| 89 | KGCKINROSS GOLD CORP | 47,811,999 | $188.9B | 0.21% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 978,900 | $184.5B | 0.20% | |
| 91 | EAELECTRONIC ARTS INC | 1,515,364 | $183.7B | 0.20% | |
| 92 | TTELUS CORP | 5,179,500 | $182.1B | 0.20% | |
| 93 | CHLUSDCHINA MOBILE LIMITED | 3,945,800 | $180.5B | 0.20% | |
| 94 | VODVODAFONE GROUP PLC NEW | 6,442,000 | $179.2B | 0.20% | |
| 95 | ACGLARCH CAP GROUP LTD | 2,079,100 | $177.9B | 0.19% | |
| 96 | WFCWELLS FARGO CO NEW | 3,363,413 | $176.3B | 0.19% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 1,533,878 | $172.3B | 0.19% | |
| 98 | BIIBBIOGEN INC | 627,661 | $171.9B | 0.19% | |
| 99 | MOHMOLINA HEALTHCARE INC | 2,096,750 | $170.2B | 0.19% | |
| 100 | MCDMCDONALDS CORP | 1,082,300 | $169.3B | 0.19% |
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